Montag & Associates’s The 3D Printing ETF PRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.42K | Hold |
431
| – | – | ﹤0.01% | 748 |
|
|
2025
Q1 | $8.32K | Hold |
431
| – | – | ﹤0.01% | 806 |
|
|
2024
Q4 | $9.1K | Hold |
431
| – | – | ﹤0.01% | 794 |
|
|
2024
Q3 | $9K | Hold |
431
| – | – | ﹤0.01% | 818 |
|
|
2024
Q2 | $8.46K | Hold |
431
| – | – | ﹤0.01% | 785 |
|
|
2024
Q1 | $9.78K | Hold |
431
| – | – | ﹤0.01% | 763 |
|
|
2023
Q4 | $10K | Hold |
431
| – | – | ﹤0.01% | 772 |
|
|
2023
Q3 | $8.75K | Hold |
431
| – | – | ﹤0.01% | 754 |
|
|
2023
Q2 | $10.1K | Hold |
431
| – | – | ﹤0.01% | 747 |
|
|
2023
Q1 | $9.87K | Hold |
431
| – | – | ﹤0.01% | 738 |
|
|
2022
Q4 | $8.83K | Hold |
431
| – | – | ﹤0.01% | 743 |
|
|
2022
Q3 | $9K | Hold |
431
| – | – | ﹤0.01% | 739 |
|
|
2022
Q2 | $9K | Hold |
431
| – | – | ﹤0.01% | 704 |
|
|
2022
Q1 | $13K | Hold |
431
| – | – | ﹤0.01% | 702 |
|
|
2021
Q4 | $15K | Hold |
431
| – | – | ﹤0.01% | 699 |
|
|
2021
Q3 | $15K | Hold |
431
| – | – | ﹤0.01% | 697 |
|
|
2021
Q2 | $17K | Hold |
431
| – | – | ﹤0.01% | 678 |
|
|
2021
Q1 | $17K | Hold |
431
| – | – | ﹤0.01% | 677 |
|
|
2020
Q4 | $14K | Buy |
+431
| New | +$14K | ﹤0.01% | 679 |
|